HDFC Retirement Savings Fund - Hybrid-Debt Plan - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|HDFC Mutual Fund

HDFC Retirement Savings Fund - Hybrid-Debt Plan - Regular Plan - Growth

21 Feb 2025
20.5833
-0.0210
(-0.10%)
  • YTD Return
    -0.0210
  • Expense Ratio
    2.14
  • Turnover Ratio
    0.00
  • Inception Date
    25 Feb 2016
  • Std Deviation
    0.2394
  • 52 W High
    21.1563
  • 52 W Low
    19.3442
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HDFC Retirement Savings Fund - Hybrid-Debt Plan - .. -7.36 -1.74 -1.68 5.88 7.83 7.90 8.35
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
HDFC Mutual Fund
Fund Manager
Srinivasan Ramamurthy, Shobhit Mehrotra
Regd. office
HDFC House, 2nd floor, H.T. Parekh Marg,165-166 Backbay Reclamation, ChurchgateMumbai - 400 020
Telephone No.
+91 (22) 66316333
Fax No.
+91 (22) 22821144

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of HDFC Retirement Savings Fund - Hybrid-Debt Plan - Regular Plan - Growth

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The Expense ratio of HDFC Retirement Savings Fund - Hybrid-Debt Plan - Regular Plan - Growth is 2.14

What is the Turn Over Ratio of HDFC Retirement Savings Fund - Hybrid-Debt Plan - Regular Plan - Growth

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The turnover ratio of HDFC Retirement Savings Fund - Hybrid-Debt Plan - Regular Plan - Growth is 0.00

What is the Inception date of HDFC Retirement Savings Fund - Hybrid-Debt Plan - Regular Plan - Growth

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HDFC Retirement Savings Fund - Hybrid-Debt Plan - Regular Plan - Growth started on 25 Feb 2016

What is the Standard Deviation of HDFC Retirement Savings Fund - Hybrid-Debt Plan - Regular Plan - Growth

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The standard deviation of HDFC Retirement Savings Fund - Hybrid-Debt Plan - Regular Plan - Growth is 0.2394

What is the 52 Week High of HDFC Retirement Savings Fund - Hybrid-Debt Plan - Regular Plan - Growth

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The 52-week high of HDFC Retirement Savings Fund - Hybrid-Debt Plan - Regular Plan - Growth is 21.1563

What is the 52 Week Low of HDFC Retirement Savings Fund - Hybrid-Debt Plan - Regular Plan - Growth

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The 52-week low of HDFC Retirement Savings Fund - Hybrid-Debt Plan - Regular Plan - Growth is 19.3442

What is the NAV Of HDFC Retirement Savings Fund - Hybrid-Debt Plan - Regular Plan - Growth

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The NAV of HDFC Retirement Savings Fund - Hybrid-Debt Plan - Regular Plan - Growth is 20.5833